Fidelity Ohio Municipal Income Fund is a registered fund series of Fidelity Municipal Trust (series S000007132). Net assets $502.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $20.4M | 405.64% |
| LANCASTER PORT AUTH OH GAS REV | — | $17.3M | 344.51% |
| ALLEN CNTY OH HOSP FACS REV | — | $11.3M | 225.50% |
| AKRON BATH COPLEY HSP DIST OH | — | $10.7M | 213.14% |
| COLUMBUS OH REGL ARPT AU REV | — | $10.6M | 211.50% |
| LUCAS CNTY OH HOSP REV | — | $9.8M | 194.74% |
| RIB FLOATER TRUST VARIOUS STS | — | $9.2M | 183.76% |
| OHIO ST TPK COMMN TPK REV | — | $7.8M | 154.58% |
| OHIO ST HOSP REV | — | $7.1M | 142.11% |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | — | $6.0M | 119.10% |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV | — | $5.7M | 113.26% |
| AKRON BATH COPLEY HSP DIST OH | — | $5.4M | 108.27% |
| OHIO ST HOSP REV | — | $5.0M | 100.23% |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | — | $5.0M | 99.75% |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | — | $5.0M | 98.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $502.8M |
| 2025-12-31 | $494.8M |
| 2025-09-30 | $482.6M |
| 2025-06-30 | $473.0M |
| 2025-03-31 | $477.7M |
| 2024-12-31 | $486.3M |
| 2024-09-30 | $497.0M |
| 2024-06-30 | $488.7M |